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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+18.97%
3 Year Est. Return
+63.88%
5 Year Est. Return
+48.18%
10 Year Est. Return
+191.97%
AUM
$148M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
95.25%
Top 10 Hldgs %
57.71%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$12.2M
2
BNCN
BNC Bancorp
BNCN
+$11.1M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M
4
UCFC
United Community Financial Corp
UCFC
+$9.75M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$9.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$13.6M 9.18%
+792,180
New +$11.1M
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$12.3M 8.32%
+699,073
New +$12.2M
SBCF icon
3
Seacoast Banking Corp of Florida
SBCF
$3.36B
$11.3M 7.67%
+930,232
New +$10.4M
UCFC
4
DELISTED
United Community Financial Corp
UCFC
$9.34M 6.31%
+2,616,357
New +$9.75M
OABC
5
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$9.21M 6.23%
+430,912
New +$9.53M
STSA
6
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$8.81M 5.95%
+258,500
New +$8M
OLBK
7
DELISTED
Old Line Bancshares, Inc.
OLBK
$7.28M 4.92%
+502,087
New +$7M
ACFC
8
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.52M 3.73%
+1,275,600
New +$4.88M
IBCP icon
9
Independent Bank Corp
IBCP
$787M
$4.54M 3.06%
+377,900
New +$4.06M
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$3.46M 2.34%
+344,395
New +$3.19M
EVBS
11
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.38M 2.29%
+483,516
New +$3.18M
HFBL icon
12
Home Federal Bancorp
HFBL
$71.3M
$3M 2.03%
+337,080
New +$2.87M
HTB
13
HomeTrust Bancshares
HTB
$860M
$2.98M 2.01%
+186,469
New +$3.02M
YDKN
14
DELISTED
Yadkin Financial Corporation
YDKN
$2.94M 1.98%
+172,349
New +$2.92M
FSFG
15
DELISTED
First Savings Financial Group
FSFG
$2.83M 1.91%
+371,124
New +$2.77M
FCCO icon
16
First Community Corp
FCCO
$321M
$2.52M 1.71%
+242,734
New +$2.49M
HBK
17
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.42M 1.64%
+170,862
New +$2.48M
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$2.12M 1.43%
+134,683
New +$1.93M
TCFC
19
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.07M 1.4%
+100,000
New +$2M
CHFN
20
DELISTED
Charter Financial Corp
CHFN
$2.04M 1.38%
+189,416
New +$2.04M
SPBC
21
DELISTED
SP BANCORP, INC COM STK
SPBC
$2M 1.35%
+101,473
New +$1.98M
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
$1.98M 1.33%
+115,279
New +$1.92M
CZWI icon
23
Citizens Community Bancorp
CZWI
$212M
$1.91M 1.29%
+258,197
New +$1.93M
EBSB
24
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.86M 1.26%
+201,426
New +$1.85M
CBNJ
25
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.65M 1.12%
+162,583
New +$1.57M
1
2 3

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FJ Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for FJ Capital Management, which disclosed 69 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Sun Bancorp Inc: 699,073 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 76% of assets.

  • FJ Capital Management's largest Q4 2013 buy was Sun Bancorp Inc: 699,073 shares worth $12.3M.
  • FJ Capital Management's ten largest holdings make up 58% of its $148M portfolio in Q4 2013.
  • FJ Capital Management disclosed 69 positions in Q4 2013, its first 13F filing on record.

Based on FJ Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.